HPL Electric & Power Ltd
NSE:HPL

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HPL Electric & Power Ltd Logo
HPL Electric & Power Ltd
NSE:HPL
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Price: 390.75 INR -0.69% Market Closed
Market Cap: 25.1B INR

Balance Sheet

Balance Sheet Decomposition
HPL Electric & Power Ltd

Current Assets 15.7B
Cash & Short-Term Investments 435m
Receivables 7.2B
Other Current Assets 8.1B
Non-Current Assets 5.2B
PP&E 5.1B
Other Non-Current Assets 174.4m
Current Liabilities 11.3B
Accounts Payable 4.3B
Other Current Liabilities 7B
Non-Current Liabilities 520.7m
Long-Term Debt 247.8m
Other Non-Current Liabilities 272.9m

Balance Sheet
HPL Electric & Power Ltd

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Balance Sheet
Currency: INR
Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
297
472
524
465
544
103
110
75
272
296
340
391
331
264
272
Cash
297
472
524
465
544
103
110
75
272
296
340
391
331
264
272
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
134
143
163
Total Receivables
1 724
2 426
2 985
3 538
4 440
5 380
4 742
4 725
4 761
4 673
5 164
5 121
6 188
7 182
7 363
Accounts Receivables
1 445
2 174
2 685
3 282
4 014
5 334
4 692
4 674
4 734
4 657
5 153
5 101
6 028
7 025
7 208
Other Receivables
279
252
300
256
426
46
50
51
27
16
11
20
160
157
155
Inventory
1 381
2 112
2 642
2 602
3 084
3 390
3 948
4 319
4 278
4 596
4 642
5 135
4 951
5 900
7 156
Other Current Assets
103
104
115
28
121
878
979
1 102
702
650
648
707
429
494
923
Total Current Assets
3 505
5 115
6 266
6 633
8 189
9 751
9 780
10 221
10 012
10 214
10 794
11 354
12 033
13 839
15 713
PP&E Net
1 990
2 404
2 657
3 062
3 068
3 676
3 750
4 029
4 307
4 756
4 526
4 505
4 601
4 709
5 060
PP&E Gross
1 990
2 404
2 657
3 062
3 068
0
3 750
4 029
4 307
4 756
4 526
4 505
4 601
4 709
5 060
Accumulated Depreciation
184
247
359
487
647
0
146
323
578
865
1 224
1 597
1 896
2 040
2 281
Intangible Assets
0
0
1
0
0
1
237
226
297
214
135
66
0
0
0
Note Receivable
15
14
11
15
14
30
32
299
217
169
122
159
0
60
56
Long-Term Investments
151
151
151
151
151
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
488
471
433
375
341
326
294
373
133
118
Total Assets
5 661
N/A
7 683
+36%
9 087
+18%
9 860
+9%
11 421
+16%
13 947
+22%
14 270
+2%
15 208
+7%
15 208
N/A
15 693
+3%
15 902
+1%
16 379
+3%
17 007
+4%
18 742
+10%
20 948
+12%
Liabilities
Accounts Payable
1 025
1 472
2 075
1 940
2 442
3 504
2 651
2 883
2 160
1 737
1 901
2 286
2 301
3 048
4 298
Accrued Liabilities
9
12
22
14
23
86
74
77
129
140
106
104
138
142
238
Short-Term Debt
1 298
2 231
2 770
3 156
3 899
4 663
3 626
4 583
4 924
5 228
5 079
5 063
5 265
4 809
5 622
Current Portion of Long-Term Debt
291
335
390
415
292
314
1
61
86
148
311
309
257
532
524
Other Current Liabilities
204
199
192
220
254
646
697
137
147
170
202
149
254
616
594
Total Current Liabilities
2 826
4 248
5 449
5 745
6 909
9 213
7 050
7 742
7 446
7 423
7 599
7 911
8 215
9 146
11 276
Long-Term Debt
570
824
511
671
954
1 269
129
213
252
563
488
603
477
925
248
Deferred Income Tax
71
107
134
160
185
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
10
12
13
15
17
17
18
18
19
21
Other Liabilities
64
95
175
185
191
185
199
200
210
204
216
202
362
369
252
Total Liabilities
3 530
N/A
5 273
+49%
6 269
+19%
6 760
+8%
8 239
+22%
10 677
+30%
7 389
-31%
8 169
+11%
7 923
-3%
8 206
+4%
8 319
+1%
8 734
+5%
9 072
+4%
10 459
+15%
11 796
+13%
Equity
Common Stock
180
180
186
186
186
464
643
643
643
643
643
643
643
643
643
Retained Earnings
1 285
1 564
1 876
2 158
2 241
2 805
2 578
2 736
2 982
3 184
3 280
3 342
3 632
3 979
4 848
Additional Paid In Capital
666
666
756
756
756
0
3 660
3 660
3 660
3 660
3 660
3 660
3 660
3 660
3 660
Total Equity
2 130
N/A
2 410
+13%
2 818
+17%
3 099
+10%
3 182
+3%
3 270
+3%
6 881
+110%
7 039
+2%
7 285
+3%
7 487
+3%
7 583
+1%
7 645
+1%
7 935
+4%
8 282
+4%
9 151
+10%
Total Liabilities & Equity
5 661
N/A
7 683
+36%
9 087
+18%
9 860
+9%
11 421
+16%
13 947
+22%
14 270
+2%
15 208
+7%
15 208
N/A
15 693
+3%
15 902
+1%
16 379
+3%
17 007
+4%
18 742
+10%
20 948
+12%
Shares Outstanding
Common Shares Outstanding
46
46
46
46
46
46
64
64
64
64
64
64
64
64
64